TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
VIG Opportunity Fejlett Piaci Részvény Befektetési Alap | ||||
Évesített hozam: -14,31% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-09 | HU0000702485 | 3,014904 | 4.166.550.000 | |
2024-05-08 | HU0000702485 | 3,007385 | 4.156.130.000 | |
2024-05-07 | HU0000702485 | 3,002780 | 4.159.900.000 | |
2024-05-06 | HU0000702485 | 2,978522 | 4.132.880.000 | |
2024-05-03 | HU0000702485 | 2,971484 | 4.121.190.000 | |
2024-05-02 | HU0000702485 | 2,942424 | 4.060.400.000 | |
2024-04-30 | HU0000702485 | 2,958568 | 4.086.950.000 | |
2024-04-29 | HU0000702485 | 2,990304 | 4.132.560.000 | |
2024-04-26 | HU0000702485 | 2,984911 | 4.123.810.000 | |
2024-04-25 | HU0000702485 | 2,944671 | 4.065.870.000 | |
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2024-04-24 | HU0000702485 | 2,982931 | 4.136.280.000 | |
2024-04-23 | HU0000702485 | 2,991732 | 4.149.810.000 | |
2024-04-22 | HU0000702485 | 2,958650 | 4.104.290.000 | |
2024-04-19 | HU0000702485 | 2,954533 | 4.092.960.000 | |
2024-04-18 | HU0000702485 | 2,968360 | 4.110.110.000 | |
2024-04-17 | HU0000702485 | 2,970322 | 4.130.100.000 | |
2024-04-16 | HU0000702485 | 3,000409 | 4.166.250.000 | |
2024-04-15 | HU0000702485 | 3,011553 | 4.176.600.000 | |
2024-04-12 | HU0000702485 | 3,014707 | 4.177.320.000 | |
2024-04-11 | HU0000702485 | 3,004867 | 4.163.320.000 | |
2024-04-10 | HU0000702485 | 2,972844 | 4.116.540.000 | |
2024-04-09 | HU0000702485 | 2,973952 | 4.089.590.000 | |
2024-04-08 | HU0000702485 | 3,002814 | 4.125.410.000 | |
2024-04-05 | HU0000702485 | 2,995329 | 4.081.030.000 | |
2024-04-04 | HU0000702485 | 3,004983 | 4.078.400.000 | |
2024-04-03 | HU0000702485 | 3,047434 | 4.107.730.000 | |
2024-04-02 | HU0000702485 | 3,059268 | 4.112.140.000 |